| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -3.8% | $48,645,192 | 160,075 | -101,763 | -39% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -1.4% | $73,128,735 | 261,838 | -39,662 | -13% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.89% | $68,286,735 | 301,500 | +27,166 | +9.9% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +1.6% | $45,539,444 | 274,334 | +53,148 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.33% | $43,682,023 | 221,186 | -9,440 | -4.1% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.7% | $40,052,817 | 230,626 | +22,797 | +11% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +1.2% | $36,122,758 | 207,829 | +37,384 | +22% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +2.7% | $23,189,042 | 170,445 | +103,875 | +156% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1% | $6,923,280 | 66,570 | +47,117 | +242% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $1,690,466 | 19,453 | +994 | +5.4% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $1,862,882 | 18,459 | +18,459 | NEW | $100.92 | Q2 2023 |